PFA

Paradigm Financial Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 28.44%
This Quarter Est. Return
1 Year Est. Return
+28.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.86M
3
+$3.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.57M

Top Sells

1
+$16M
2
+$6.61M
3
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 6.33%
3 Financials 5.58%
4 Communication Services 4.92%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.05%
13,534
+598
152
$171K 0.05%
11,619
-67
153
$170K 0.05%
13,821
-825
154
$130K 0.04%
20,000
155
– –
0
156
– –
0
157
– –
-9,067
158
– –
-1,206
159
– –
-10,715
160
– –
-10,335
161
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0
162
– –
-1,398
163
– –
-2,925
164
– –
-1,232
165
– –
-7,071
166
– –
-13,400
167
– –
-1,590
3 4 5 6
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